Investment adviser · CRD 158215

GLENCOE LIMITED, L.L.C.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AUSTIN, TX, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

28 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STOCKWELL FUND III, L.P.Private Equity Fund · Last reported Mar 27, 2026$44.4MGross asset value

Form D fundraising filings

STOCKWELL FUND III, L.P.

Auditor PLANTE MORAN, PLLC CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-4380465788
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-226395

Form ADV 2082782 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STOCKWELL SECONDARY HOLDINGS, L.P.Private Equity Fund · Last reported Mar 27, 2026$5.9MGross asset value

Form D fundraising filings

STOCKWELL SECONDARY HOLDINGS, LP

Auditor PLANTE MORAN, PLLC CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-7294218618
Reported beneficial owners
2
Minimum commitment
$25M
Form D file number
021-226397

Form ADV 2082782 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STOCKWELL FUND, L.P. (CLASS B)Private Equity Fund · Last reported Oct 2, 2014$340MGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-4914422707
Reported beneficial owners
5
Minimum commitment
$53M

Form ADV 847906 · Oct 2, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STOCKWELL FUND, L.P.Private Equity Fund · Last reported Oct 27, 2016$196MGross asset value
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian COMPUTERSHARE PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian PERSHING, LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9590072489
Reported beneficial owners
1
Minimum commitment
$287M

Form ADV 1047078 · Oct 27, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDS INVESTORS, LLCPrivate Equity Fund · Last reported Aug 9, 2018$112MGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-7758985975
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1229697 · Aug 9, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLENCOE CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Oct 2, 2014$110MGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6627186523
Reported beneficial owners
57
Minimum commitment
$500K
Form D file number
021-40572

Form ADV 847906 · Oct 2, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SKYDOME HOLDINGS, LLCPrivate Equity Fund · Last reported Aug 9, 2018$97.9MGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-2281713592
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1229697 · Aug 9, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1701 DIRECTORS BOULEVARD, SUITE 700
AUSTIN, TX, 78744, United States

CRD 158215

Filing source

Form ADV 2082782 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.